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FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$597K
3
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

1
+$702K
2
+$472K
3
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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679
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-20,820
680
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-3,000
681
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682
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-1,000
683
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-150
684
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-1,400
685
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-3
686
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687
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-3,000
688
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689
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-2,000
690
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-50
691
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-2
692
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-1,789
693
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-300
694
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-56
695
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-1,435
696
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-1,258
697
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-300
698
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-488
699
– –
-9,901
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